Atlantic Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	Com	88579Y101	176	1,100	SH		SOLE	0	0	0	0
Abbott Labs	Com	002824100	145	1,330	SH		SOLE	0	0	0	0
AbbVie Inc.	Com	00287Y109	65	744	SH		SOLE	0	0	0	0
Acreage Hldgs Inc	Com	00489Y709	18	8,116	SH		SOLE	0	0	0	0
Adobe Systems Incorporated	Com	00724F101	29	60	SH		SOLE	0	0	0	0
Alcon Inc.	Com	H01301128	24	415	SH		SOLE	0	0	0	0
Alphabet Inc Cl A	Com	02079K305	2,972	2,028	SH		SOLE	0	0	0	0
Alphabet Inc CL C	Com	02079K107	716	487	SH		SOLE	0	0	0	0
Altria Group Inc	Com	02209S103	231	5,973	SH		SOLE	0	0	0	0
Amazon	Com	023135106	6,493	2,062	SH		SOLE	0	0	0	0
American Elec Pwr Inc	Com	025537101	96	1,177	SH		SOLE	0	0	0	0
American Tower Corporation	Com	03027X100	4,136	17,111	SH		SOLE	0	0	0	0
American Water Works Company Inc	Com	030420103	1,376	9,499	SH		SOLE	0	0	0	0
Amgen Inc.	Com	031162100	73	289	SH		SOLE	0	0	0	0
Anthem Inc	Com	036752103	213	792	SH		SOLE	0	0	0	0
Apollo Commercial Real Estate REIT	Com	03762U105	12	1,316	SH		SOLE	0	0	0	0
Apollo Global Management, Inc.	Com	03768E105	1	23	SH		SOLE	0	0	0	0
Apple Inc	Com	037833100	6,732	58,126	SH		SOLE	0	0	0	0
AT&T Inc	Com	00206R102	558	19,569	SH		SOLE	0	0	0	0
Automatic Data Processing Inc	Com	053015103	42	300	SH		SOLE	0	0	0	0
AvalonBay Communities Inc	Com	053484101	418	2,800	SH		SOLE	0	0	0	0
Baxter International Inc.	Com	071813109	283	3,524	SH		SOLE	0	0	0	0
Becton Dickinson and Company	Com	075887109	2,081	8,945	SH		SOLE	0	0	0	0
Berkshire Hathaway Inc CL B	Com	084670702	913	4,288	SH		SOLE	0	0	0	0
Boeing Co	Com	097023105	5	31	SH		SOLE	0	0	0	0
Bristol Myers Squibb Co	Com	110122108	64	1,060	SH		SOLE	0	0	0	0
Brookfield Asset Manage Cl A	Com	112585104	867	26,231	SH		SOLE	0	0	0	0
Brookfield Infrastructure Part Lp	Com	G16252101	1,264	26,545	SH		SOLE	0	0	0	0
Brookfield Property Reit I A	Com	11282X103	410	33,470	SH		SOLE	0	0	0	0
Brookfield Renewable Corp Cl A	Com	11284V105	123	2,099	SH		SOLE	0	0	0	0
Brookfield Renewable Partners L.P.	Com	G16258108	441	8,397	SH		SOLE	0	0	0	0
Calcol Inc	Com	128699105	0	393,334	SH		SOLE	0	0	0	0
Camden National Corp	Com	133034108	13	420	SH		SOLE	0	0	0	0
Carmax Inc	Com	143130102	698	7,595	SH		SOLE	0	0	0	0
Carrier Global Corporation	Com	14448C104	2	75	SH		SOLE	0	0	0	0
Caterpillar Inc	Com	149123101	999	6,698	SH		SOLE	0	0	0	0
Cheniere Energy Inc	Com	16411R208	93	2,000	SH		SOLE	0	0	0	0
Chevron Corporation	Com	166764100	68	950	SH		SOLE	0	0	0	0
Chipotle Mexican Grill, Inc.	Com	169656105	2	2	SH		SOLE	0	0	0	0
Cigna Corp	Com	125523100	9	54	SH		SOLE	0	0	0	0
Cisco Systems Inc	Com	17275R102	2,823	71,676	SH		SOLE	0	0	0	0
Citigroup Inc	Com	172967424	535	12,405	SH		SOLE	0	0	0	0
City Office Reit Inc	Com	178587101	358	47,669	SH		SOLE	0	0	0	0
Coca Cola Co	Com	191216100	2,232	45,209	SH		SOLE	0	0	0	0
Comcast Corp CL A	Com	20030N101	361	7,800	SH		SOLE	0	0	0	0
ConocoPhillips	Com	20825C104	24	726	SH		SOLE	0	0	0	0
Consolidated Edison Inc	Com	209115104	481	6,185	SH		SOLE	0	0	0	0
Copart Inc	Com	217204106	559	5,320	SH		SOLE	0	0	0	0
Costco Wholesale Corporation	Com	22160K105	2,777	7,823	SH		SOLE	0	0	0	0
CVS Health Corp	Com	126650100	56	960	SH		SOLE	0	0	0	0
Danaher Corporation	Com	235851102	2,426	11,266	SH		SOLE	0	0	0	0
Diversified Healthcare Trust	Com	25525P107	1	294	SH		SOLE	0	0	0	0
Dollar Tree Inc	Com	256746108	772	8,450	SH		SOLE	0	0	0	0
Duke Energy Corp	Com	26441C204	510	5,762	SH		SOLE	0	0	0	0
DuPont de Nemours Inc	Com	26614N102	269	4,843	SH		SOLE	0	0	0	0
Emergent Capital	Com	29102N105	0	300	SH		SOLE	0	0	0	0
Enterprise Products Partners	Com	293792107	82	5,200	SH		SOLE	0	0	0	0
Enviva Partners L P	Com	29414J107	1,738	43,169	SH		SOLE	0	0	0	0
Equity Residential	Com	29476L107	280	5,450	SH		SOLE	0	0	0	0
Essential Utils Inc	Com	29670G102	60	1,500	SH		SOLE	0	0	0	0
EVCI Career Colleges Holding Corp.	Com	26926P308	0	3,334	SH		SOLE	0	0	0	0
Extended Stay America Inc	Com	30224P200	428	35,805	SH		SOLE	0	0	0	0
ExxonMobil Corp	Com	30231G102	502	14,611	SH		SOLE	0	0	0	0
First American Government Obligations Fund	Com	31846V567	1,297	1,296,686	SH		SOLE	0	0	0	0
First American Treasury Oblig	Com	31846V807	3,548	3,548,334	SH		SOLE	0	0	0	0
Fortress Trans & Infr Investors LLC	Com	34960P101	13	760	SH		SOLE	0	0	0	0
General Mills Inc	Com	370334104	109	1,760	SH		SOLE	0	0	0	0
Hawaiian Electric Industries	Com	419870100	372	11,200	SH		SOLE	0	0	0	0
Home Depot Inc	Com	437076102	3,307	11,907	SH		SOLE	0	0	0	0
I Shares MSCI KLD 400 Social ETF	Com	464288570	99	772	SH		SOLE	0	0	0	0
Idexx Labs, Inc.	Com	45168D104	113	287	SH		SOLE	0	0	0	0
Intel Corp	Com	458140100	1,457	28,132	SH		SOLE	0	0	0	0
Intl. Business Machines Corp	Com	459200101	508	4,179	SH		SOLE	0	0	0	0
Intuit Com	Com	461202103	21	64	SH		SOLE	0	0	0	0
iShares 1-3 Year Treasury Bond	Com	464287457	2,522	29,147	SH		SOLE	0	0	0	0
iShares Core S&P 500	Com	464287200	2,968	8,831	SH		SOLE	0	0	0	0
IShares US Medical Devices ETF	Com	464288810	195	652	SH		SOLE	0	0	0	0
Johnson & Johnson	Com	478160104	3,595	24,150	SH		SOLE	0	0	0	0
JP Morgan Chase & Co	Com	46625H100	2,274	23,621	SH		SOLE	0	0	0	0
Kimberly Clark Corp	Com	494368103	247	1,675	SH		SOLE	0	0	0	0
L3harris Technologies Inc	Com	502431109	1,936	11,398	SH		SOLE	0	0	0	0
Landmark Infrastructure Partners L P	Com	51508J108	391	43,240	SH		SOLE	0	0	0	0
Lilly Eli & Co	Com	532457108	148	1,000	SH		SOLE	0	0	0	0
Lockheed Martin Corp	Com	539830109	10	25	SH		SOLE	0	0	0	0
Lowes Cos Inc	Com	548661107	133	800	SH		SOLE	0	0	0	0
MacQuarie Infrastructure Corp	Com	55608B105	590	21,944	SH		SOLE	0	0	0	0
Magellan Midstream Partners	Com	559080106	674	19,700	SH		SOLE	0	0	0	0
Markel Corp	Com	570535104	746	766	SH		SOLE	0	0	0	0
Mastercard Inc	Com	57636Q104	945	2,794	SH		SOLE	0	0	0	0
McDonalds Corp	Com	580135101	2,493	11,357	SH		SOLE	0	0	0	0
Merck & Co Inc	Com	58933Y105	100	1,200	SH		SOLE	0	0	0	0
MFC Invesco QQQ Trust Unit Ser 1	Com	46090E103	668	2,405	SH		SOLE	0	0	0	0
Microchip Technology Inc	Com	595017104	67	650	SH		SOLE	0	0	0	0
Microsoft Corp	Com	594918104	8,371	39,797	SH		SOLE	0	0	0	0
Mondelez International Inc	Com	609207105	212	3,689	SH		SOLE	0	0	0	0
Nestle S A Sponsored ADR	Com	641069406	232	1,950	SH		SOLE	0	0	0	0
Netflix.com Inc.	Com	64110L106	3	6	SH		SOLE	0	0	0	0
New Residential Investment Corp	Com	64828T201	281	35,380	SH		SOLE	0	0	0	0
Newmont Mining Corporation	Com	651639106	3,072	48,410	SH		SOLE	0	0	0	0
NextEra Energy Inc.	Com	65339F101	1,127	4,060	SH		SOLE	0	0	0	0
Novartis AG ADR	Com	66987V109	180	2,075	SH		SOLE	0	0	0	0
NVIDIA Corporation	Com	67066G104	51	94	SH		SOLE	0	0	0	0
O Reilly Automotive Inc	Com	67103H107	456	990	SH		SOLE	0	0	0	0
One Gas Inc	Com	68235P108	164	2,376	SH		SOLE	0	0	0	0
Oneok Inc	Com	682680103	132	5,076	SH		SOLE	0	0	0	0
Optimizerx Corp	Com	68401U204	455	21,825	SH		SOLE	0	0	0	0
Otis Worldwide Corp	Com	68902V107	2	38	SH		SOLE	0	0	0	0
Patriot Transportation Holdings, Inc.	Com	70338W105	4	500	SH		SOLE	0	0	0	0
PayPal Holdings, Inc.	Com	70450Y103	5,741	29,137	SH		SOLE	0	0	0	0
Pembina Pipeline Corp	Com	706327103	265	12,500	SH		SOLE	0	0	0	0
Pepsico Inc	Com	713448108	536	3,869	SH		SOLE	0	0	0	0
Pfizer Inc	Com	717081103	691	18,816	SH		SOLE	0	0	0	0
Philip Morris International	Com	718172109	262	3,490	SH		SOLE	0	0	0	0
Phillips 66	Com	718546104	13	250	SH		SOLE	0	0	0	0
Pioneer Nat Res Co	Com	723787107	901	10,473	SH		SOLE	0	0	0	0
PNC Financial Services Group	Com	693475105	36	330	SH		SOLE	0	0	0	0
PPG Industries Inc.	Com	693506107	281	2,300	SH		SOLE	0	0	0	0
Procter & Gamble Co	Com	742718109	950	6,835	SH		SOLE	0	0	0	0
Public Storage Inc	Com	74460D109	145	650	SH		SOLE	0	0	0	0
Rayonier, Inc.	Com	754907103	282	10,650	SH		SOLE	0	0	0	0
Raytheon Technologies Corp	Com	75513E101	92	1,602	SH		SOLE	0	0	0	0
Reality Shares Nasdaq NexGen Economy ETF	Com	75605A702	14	419	SH		SOLE	0	0	0	0
Rhinomed LTD Australian Exchange	Com	Q8135V195	1	24,452	SH		SOLE	0	0	0	0
Salesforce.com Inc.	Com	79466L302	43	171	SH		SOLE	0	0	0	0
Sculptor Capital Management	Com	811246107	0	13	SH		SOLE	0	0	0	0
Servicenow Inc	Com	81762P102	3,012	6,211	SH		SOLE	0	0	0	0
Skyline Corporation	Com	830830105	13	495	SH		SOLE	0	0	0	0
Southern Company	Com	842587107	10	191	SH		SOLE	0	0	0	0
Southwest Airlines Co	Com	844741108	5	141	SH		SOLE	0	0	0	0
SPDR Bloomberg Barclays Invest ETF	Com	78468R200	564	18,445	SH		SOLE	0	0	0	0
Spdr Gold Trust	Com	78463V107	27	154	SH		SOLE	0	0	0	0
SPDR S&P 500 EFT	Com	78462F103	2	5	SH		SOLE	0	0	0	0
Spinnaker Realty Fund II, L.P.	Com	99SPINRE2	194	194,231	SH		SOLE	0	0	0	0
Spinnaker Realty Fund, L.P.	Com	998007495	292	292,353	SH		SOLE	0	0	0	0
Sprouts Fmrs Mkt Inc	Com	85208M102	6	281	SH		SOLE	0	0	0	0
Starwood Property Trust Inc	Com	85571B105	346	22,938	SH		SOLE	0	0	0	0
Store Capital Corp	Com	862121100	462	16,852	SH		SOLE	0	0	0	0
Stryker Corporation	Com	863667101	89	425	SH		SOLE	0	0	0	0
Taiwan Semiconductor Manufacturing	Com	874039100	4	55	SH		SOLE	0	0	0	0
Technology Select Sector SPDR ETF	Com	81369Y803	117	1,000	SH		SOLE	0	0	0	0
Terreno Realty Corp REIT	Com	88146M101	23	426	SH		SOLE	0	0	0	0
Texas Instruments Inc.	Com	882508104	4	25	SH		SOLE	0	0	0	0
The AES Corporation	Com	00130H105	1,482	81,814	SH		SOLE	0	0	0	0
The J.M. Smucker Company	Com	832696405	6	50	SH		SOLE	0	0	0	0
Thermo Fisher Scientific Inc	Com	883556102	88	200	SH		SOLE	0	0	0	0
UnitedHealth Group Inc	Com	91324P102	2,550	8,180	SH		SOLE	0	0	0	0
Uniti Group Inc	Com	91325V108	161	15,320	SH		SOLE	0	0	0	0
Universal Display Corporation	Com	91347P105	416	2,300	SH		SOLE	0	0	0	0
Vanguard 500 ETF	Com	922908363	3	9	SH		SOLE	0	0	0	0
Vanguard FTSE All-World ex US ETF	Com	922042775	1	26	SH		SOLE	0	0	0	0
Vanguard FTSE Emerging Markets	Com	922042858	342	7,908	SH		SOLE	0	0	0	0
Vanguard Mid-Cap ETF	Com	922908629	1	4	SH		SOLE	0	0	0	0
Vanguard Total Stock Market ETF	Com	922908769	1	6	SH		SOLE	0	0	0	0
Verizon Communications	Com	92343V104	1,827	30,714	SH		SOLE	0	0	0	0
Visa Inc - Class A Shares	Com	92826C839	4,414	22,073	SH		SOLE	0	0	0	0
Vulcan Materials Company	Com	929160109	17	127	SH		SOLE	0	0	0	0
Walmart Stores Inc	Com	931142103	40	284	SH		SOLE	0	0	0	0
Walt Disney Co New	Com	254687106	8	65	SH		SOLE	0	0	0	0
Waste Management, Inc	Com	94106L109	2,020	17,851	SH		SOLE	0	0	0	0
WEC Energy Group Inc	Com	92939U106	346	3,575	SH		SOLE	0	0	0	0
Welltower Inc.	Com	95040Q104	167	3,040	SH		SOLE	0	0	0	0
Whirlpool Corp	Com	963320106	166	900	SH		SOLE	0	0	0	0
Wisdom Tree SmallCap Dividend ETF	Com	97717W604	0	21	SH		SOLE	0	0	0	0